II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$237M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
NVDA icon
NVIDIA
NVDA
+$7.45M

Top Sells

1
UNP icon
Union Pacific
UNP
+$8.37M
2
CSX icon
CSX Corp
CSX
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
NSC icon
Norfolk Southern
NSC
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.88M

Sector Composition

1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
401
Ventas
VTR
$30.9B
$3.19M 0.04%
75,773
-2,544
-3% -$107K
ZS icon
402
Zscaler
ZS
$44.2B
$3.19M 0.04%
20,488
+1,445
+8% +$225K
WTRG icon
403
Essential Utilities
WTRG
$10.5B
$3.19M 0.04%
92,851
+2,369
+3% +$81.3K
JBL icon
404
Jabil
JBL
$22.6B
$3.18M 0.04%
+25,087
New +$3.18M
PAYC icon
405
Paycom
PAYC
$12.1B
$3.15M 0.04%
12,159
+288
+2% +$74.7K
BALL icon
406
Ball Corp
BALL
$13.6B
$3.12M 0.04%
62,755
+1,316
+2% +$65.5K
ARES icon
407
Ares Management
ARES
$39.5B
$3.12M 0.04%
30,341
-106
-0.3% -$10.9K
FCNCA icon
408
First Citizens BancShares
FCNCA
$24.5B
$3.12M 0.04%
2,260
+142
+7% +$196K
LVS icon
409
Las Vegas Sands
LVS
$36.1B
$3.1M 0.04%
67,605
+1,390
+2% +$63.7K
GGG icon
410
Graco
GGG
$14.2B
$3.1M 0.04%
42,489
+2,323
+6% +$169K
HBAN icon
411
Huntington Bancshares
HBAN
$25.7B
$3.08M 0.04%
295,942
+675
+0.2% +$7.02K
EPAM icon
412
EPAM Systems
EPAM
$8.66B
$3.06M 0.04%
11,986
+657
+6% +$168K
SE icon
413
Sea Limited
SE
$110B
$3.06M 0.04%
69,673
+3,310
+5% +$145K
DGX icon
414
Quest Diagnostics
DGX
$20.4B
$3.06M 0.04%
25,110
+2,025
+9% +$247K
ENTG icon
415
Entegris
ENTG
$14B
$3.05M 0.04%
32,456
+672
+2% +$63.1K
FFIV icon
416
F5
FFIV
$18.5B
$2.98M 0.04%
18,498
+810
+5% +$131K
BBY icon
417
Best Buy
BBY
$15.8B
$2.97M 0.04%
42,774
+894
+2% +$62.1K
ESS icon
418
Essex Property Trust
ESS
$17.3B
$2.95M 0.04%
13,897
-31
-0.2% -$6.58K
VST icon
419
Vistra
VST
$69.9B
$2.94M 0.04%
88,686
+12,362
+16% +$410K
CAG icon
420
Conagra Brands
CAG
$9.1B
$2.94M 0.04%
107,281
-2,412
-2% -$66.1K
BG icon
421
Bunge Global
BG
$16.3B
$2.93M 0.04%
27,055
+498
+2% +$53.9K
PKG icon
422
Packaging Corp of America
PKG
$19.3B
$2.93M 0.04%
19,068
+554
+3% +$85.1K
WRB icon
423
W.R. Berkley
WRB
$27.7B
$2.92M 0.04%
68,879
+3,818
+6% +$162K
OMC icon
424
Omnicom Group
OMC
$15B
$2.89M 0.04%
38,862
+1,423
+4% +$106K
AXON icon
425
Axon Enterprise
AXON
$59.3B
$2.88M 0.04%
14,466
-549
-4% -$109K
15 16
17
18 19